Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASC TRUST, LLC | — | HAGATNA, GU | TRUSTEE | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ASC DYNAMIC RETIREMENT TRUST ASC TRUST, LLC · EIN 66-0886903 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.6M |
| 91.7% |
| **Select Target Date Profile 2035 | — | 147 | — | $281K | 16.2% |
| Target Date Profile 2050 | — | 10,381 | — | $217K | 12.5% |
| **Select Target Date Profile 2040 | — | 10,478 | — | $212K | 12.2% |
| **Select Target Date Profile 2030 | — | 9,169 | — | $161K | 9.3% |
| r*Select Target Date Profile 2025 | — | 8,923 | — | $147K | 8.5% |
| +rSelect Target Date Profile 2060 | — | 6,321 | — | $121K | 7.0% |
| rrselect Target Date Profile 2015 | — | 73 | — | $108K | 6.3% |
| r'Select Target Date Profile 2045 | — | 4,658 | — | $97K | 5.6% |
| *tParticipant loans | Participant loans | — | — | $78K | 4.5% |
| Target Date Profile 2065 | — | 5,254 | — | $64K | 3.7% |
| trSelect Target Date Profile 2020 | — | 2,996 | — | $47K | 2.7% |
| Vanguard Institulional Index I | — | 49 | — | $23K | 1.4% |
| r*DRT Balanced Fund | — | 1,069 | — | $20K | 1.2% |
| Vanguard Mid Cap tndex Institutional | — | 273 | — | $20K | 1.1% |
| **Select Target Date Profile 2055 | — | 505 | — | $11K | 0.6% |
| Harbor Capital Appreciation Instl | — | 89 | — | $10K | 0.6% |
| Wasatch Small Cap Valu\u20ac Institutional | — | 980 | — | $10K | 0.6% |
| **DRT Gro*h for Retirement | — | 332 | — | $7K | 0.4% |
| Conservative Fund | — | 346 | — | $4K | 0.2% |
| Fidelity Inv MM Money | — | 2,717 | — | $3K | 0.2% |
| Vanguard Total Intl Stock Index I | — | 2 | — | $210 | <0.1% |
| ASC Terminated Participant Account | — | 23 | — | $23 | <0.1% |
